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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,761.81 1.55 % 55.01 % 11.04 % 2.81 % 10.25 % 47.39 % 4.0 % - - 21.37 %
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 75.6 0.97 % 45.57 % 12.2 % 13.83 % 33.27 % 39.55 % - - - 36.78 %
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 15.33 0.99 % 42.41 % 8.99 % 10.41 % 32.31 % 38.69 % - - - 37.67 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 2,473.18 2.01 % 37.17 % 7.26 % 7.16 % 24.99 % 33.59 % 34.03 % - - 29.71 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 3,792.81 1.91 % 33.79 % 9.19 % 9.43 % 23.04 % 29.77 % 28.25 % 23.18 % 22.5 % 12.98 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 886.25 2.25 % 34.23 % 6.02 % 5.58 % 22.69 % 28.93 % 20.3 % 21.18 % - 14.8 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 62.48 0.96 % 26.41 % 9.17 % 7.59 % 20.25 % 23.18 % - - - 14.64 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 2,220.88 2.0 % 25.08 % 7.74 % 6.8 % 17.91 % 21.39 % 21.73 % 18.17 % 16.37 % 12.24 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 939.87 2.15 % 22.45 % 6.37 % 7.04 % 15.23 % 20.32 % 19.17 % 15.78 % 14.14 % 11.64 %
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 581.42 2.38 % 23.71 % 8.32 % 6.81 % 14.63 % 20.2 % - - - 19.7 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 939.87 2.32 % 22.25 % 6.37 % 7.01 % 15.1 % 20.15 % 19.05 % 15.71 % 14.09 % 11.87 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 15.25 0.87 % 23.87 % 7.74 % 6.95 % 13.01 % 19.68 % - - - 8.02 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,297.48 2.11 % 23.09 % 8.03 % 7.13 % 15.5 % 19.67 % 20.26 % 16.19 % - 12.67 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 557.48 2.4 % 21.1 % 6.93 % 6.67 % 13.34 % 18.18 % 17.46 % 15.59 % 14.66 % 14.15 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 557.48 2.4 % 21.09 % 6.93 % 6.66 % 13.33 % 18.18 % 17.47 % 15.6 % 14.66 % 14.04 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 557.48 2.4 % 21.09 % 6.93 % 6.66 % 13.34 % 18.17 % 17.43 % 15.57 % 14.65 % 14.1 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 254.75 2.33 % 21.48 % 7.5 % 5.99 % 14.15 % 18.01 % 18.27 % 14.94 % 14.22 % 15.56 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 124.28 1.04 % 19.99 % 5.92 % 4.06 % 17.22 % 18.0 % 11.17 % - - 13.66 %
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 7.71 0.98 % 20.19 % 11.6 % 11.07 % 18.07 % 15.57 % - - - 15.25 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 9,338.02 1.72 % 15.54 % 5.16 % 4.67 % 10.08 % 13.74 % 12.94 % 13.46 % 12.13 % 10.62 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 21.69 0.62 % 15.86 % 7.64 % 5.97 % 11.81 % 12.96 % - - - 7.76 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 71.07 1.37 % 13.27 % 7.19 % 4.98 % 4.74 % 12.59 % 8.71 % 11.18 % - 5.46 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 292.11 1.8 % 11.68 % 2.43 % 3.48 % 7.52 % 10.81 % 9.49 % 9.48 % - 8.49 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 7,035.52 1.11 % 6.61 % 0.4 % 1.57 % 3.56 % 7.31 % 5.03 % 5.15 % - 5.98 %
Bharat Bond ETF April 2025 ETFs 12,140.64 5.0E-4 % 6.65 % 0.51 % 1.49 % 3.07 % 7.01 % 4.49 % - - 4.73 %
BHARAT Bond ETF - April 2032 ETFs 10,452.99 5.0E-4 % 6.61 % 0.57 % 1.11 % 1.65 % 6.91 % - - - 4.77 %
Bharat Bond ETF - April 2030 ETFs 17,926.78 5.0E-4 % 6.55 % 0.55 % 1.18 % 1.96 % 6.83 % 5.13 % - - 7.1 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 3,194.29 0.4 % 6.38 % 0.56 % 1.67 % 3.35 % 6.82 % 4.81 % 5.09 % 6.35 % 6.99 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 3,194.29 0.35 % 6.38 % 0.56 % 1.67 % 3.35 % 6.82 % 4.81 % 5.09 % 6.31 % 6.79 %
Bharat Bond ETF- April 2031 ETFs 12,901.93 5.0E-4 % 6.53 % 0.6 % 1.16 % 1.73 % 6.78 % 4.88 % - - 4.78 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 189.9 0.44 % 6.46 % 0.67 % 1.3 % 2.14 % 6.6 % - - - 7.02 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 396.13 0.16 % 6.17 % 0.56 % 1.67 % 3.32 % 6.58 % 4.67 % - - 4.48 %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 5,004.38 0.07 % 6.34 % 0.26 % 1.22 % 3.02 % 6.56 % 4.4 % - - 4.62 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 826.11 0.38 % 6.28 % 0.49 % 1.43 % 2.78 % 6.55 % - - - 4.52 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 10,372.77 0.39 % 6.19 % 0.53 % 1.42 % 2.64 % 6.54 % - - - 5.26 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 800.11 0.44 % 6.5 % 0.71 % 0.36 % 0.92 % 6.45 % - - - 8.1 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 89.89 0.43 % 6.21 % 0.62 % 1.39 % 2.31 % 6.44 % - - - 7.2 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 374.77 0.97 % 6.0 % 0.49 % 1.49 % 3.04 % 6.42 % 4.16 % 6.43 % 6.9 % 6.25 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 4,170.84 0.06 % 6.1 % 0.99 % 1.46 % 1.79 % 6.21 % - - - 4.78 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 3,289.46 0.4 % 5.95 % 0.58 % 1.3 % 2.34 % 6.19 % - - - 4.19 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 327.12 0.65 % 5.72 % 0.52 % 1.07 % 1.64 % 6.08 % 4.41 % 7.78 % 7.75 % 7.82 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 4,439.52 0.07 % 5.87 % 0.53 % 1.0 % 1.63 % 6.01 % 4.78 % - - 4.69 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 6,598.95 0.06 % 5.92 % 0.39 % 0.7 % 1.64 % 5.81 % 5.01 % - - 6.97 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 134.15 1.27 % 5.41 % 0.84 % 1.01 % 1.46 % 5.45 % 4.13 % 7.4 % - 8.06 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 85.09 1.56 % 4.11 % 3.55 % 0.99 % 4.5 % 2.4 % 11.26 % 11.43 % 9.61 % 9.72 %
Edelweiss Silver ETF ETFs 0 0.0 % - - - - - - - - 0.67 %
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 991.61 2.16 % - 8.04 % - - - - - - 11.45 %
Edelweiss Gold ETF ETFs 0 0.0 % - - - - - - - - 3.36 %
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 479.8 0.68 % - 0.61 % 1.43 % - - - - - 2.99 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 154.73 0.63 % - 0.58 % 1.39 % 2.48 % - - - - 5.44 %
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 1,926.85 0.06 % 6.23 % 0.8 % 0.72 % 1.56 % - - - - 6.56 %
BHARAT Bond ETF - April 2033 ETFs 5,460.86 5.0E-4 % 6.19 % 0.66 % 1.11 % 1.67 % - - - - 6.48 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 116.13 1.3 % 0.57 % -0.13 % -1.39 % -1.3 % -0.04 % -7.16 % 3.1 % - 3.26 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 63.77 1.43 % -6.04 % -0.99 % -4.43 % -4.56 % -4.58 % 1.78 % 2.92 % 4.17 % 7.0 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,332.5 1.6 % -13.24 % -4.29 % -8.91 % -10.63 % -13.61 % -13.31 % 6.22 % 6.18 % 8.51 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,761.81 55.01 % -39.15 % 13.96 % - - - - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 75.6 45.57 % - - - - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 15.33 42.41 % - - - - - - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 2,473.18 37.17 % 1.65 % 67.5 % 34.8 % - - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 3,792.81 33.79 % 2.36 % 50.26 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 886.25 34.23 % -20.43 % 56.9 % 33.96 % 14.53 % - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 62.48 26.41 % 3.36 % - - - - - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 2,220.88 25.08 % 1.34 % 36.95 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 939.87 22.45 % 5.45 % 27.08 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 %
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 26-07-2022 581.42 23.71 % - - - - - - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 939.87 22.25 % 5.33 % 27.09 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.25 23.87 % -1.74 % - - - - - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,297.48 23.09 % 0.68 % 34.7 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 557.48 21.1 % 3.47 % 23.38 % 17.31 % 11.52 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 557.48 21.09 % 3.48 % 23.4 % 17.26 % 11.52 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 557.48 21.09 % 3.38 % 23.39 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 254.75 21.48 % -0.08 % 30.36 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 124.28 19.99 % -5.29 % 18.03 % - - - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 7.71 20.19 % - - - - - - - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 9,338.02 15.54 % 2.14 % 18.76 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 21.69 15.86 % 4.69 % - - - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 71.07 13.27 % -6.03 % 17.01 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 % -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 292.11 11.68 % 3.24 % 11.67 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 % -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 7,035.52 6.61 % 4.37 % 3.83 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 % -
Bharat Bond ETF April 2025 ETFs 23-07-2020 12,140.64 6.65 % 2.13 % 4.73 % - - - - - - -
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,452.99 6.61 % 2.98 % - - - - - - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 17,926.78 6.55 % 3.31 % 5.23 % 13.15 % - - - - - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 3,194.29 6.38 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 3,194.29 6.38 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 %
Bharat Bond ETF- April 2031 ETFs 17-07-2020 12,901.93 6.53 % 2.91 % 4.93 % - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 189.9 6.46 % - - - - - - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 396.13 6.17 % 4.55 % 3.11 % 3.54 % - - - - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 5,004.38 6.34 % 2.24 % 4.64 % - - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 826.11 6.28 % - - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 10,372.77 6.19 % 2.05 % - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 800.11 6.5 % - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 89.89 6.21 % - - - - - - - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 374.77 6.0 % 3.48 % 2.85 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,170.84 6.1 % 3.5 % - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 3,289.46 5.95 % 2.32 % - - - - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 327.12 5.72 % 2.58 % 4.53 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,439.52 5.87 % 3.31 % 4.87 % - - - - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,598.95 5.92 % 3.62 % 5.18 % - - - - - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 134.15 5.41 % 2.52 % 4.13 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 % -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 85.09 4.11 % 3.26 % 28.1 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 %
Edelweiss Silver ETF ETFs 21-11-2023 0 - - - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 991.61 - - - - - - - - - -
Edelweiss Gold ETF ETFs 07-11-2023 0 - - - - - - - - - -
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 479.8 - - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 154.73 - - - - - - - - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 1,926.85 6.23 % - - - - - - - - -
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,460.86 6.19 % - - - - - - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 116.13 0.57 % -16.83 % -5.9 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 % -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 63.77 -6.04 % 4.78 % 6.34 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,332.5 -13.24 % -21.09 % -8.57 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 %
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 254.75 2.33 % 31.32 % 15.81 % 17.37 % 13.12 % 13.36 % -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 63.77 1.43 % -9.97 % -0.96 % 2.16 % 3.83 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 116.13 1.3 % -2.74 % -6.01 % -1.69 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 71.07 1.37 % 11.41 % 8.54 % 10.44 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,332.5 1.6 % -23.33 % -16.01 % -5.39 % 3.98 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 85.09 1.56 % 6.53 % 6.71 % 10.78 % 10.14 % - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 134.15 1.27 % 5.32 % 4.67 % 5.67 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 7,035.52 1.11 % 6.97 % 5.77 % 5.21 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 9,338.02 1.72 % 22.21 % 11.99 % 14.05 % 11.81 % - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,297.48 2.11 % 34.21 % 17.41 % 19.04 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 2,220.88 2.0 % 38.63 % 18.79 % 20.77 % 15.94 % 15.16 % -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 292.11 1.8 % 15.31 % 9.3 % 9.87 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 557.48 2.4 % 29.9 % 16.35 % 17.65 % 14.19 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 557.48 2.4 % 29.93 % 16.39 % 17.68 % 14.21 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 557.48 2.4 % 29.92 % 16.39 % 17.69 % 14.21 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 3,792.81 1.91 % 51.69 % 24.71 % 27.36 % 19.72 % 20.28 % -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 939.87 2.32 % 31.55 % 18.13 % 18.42 % 13.83 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 939.87 2.15 % 31.76 % 18.28 % 18.52 % 13.89 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 327.12 0.65 % 5.45 % 5.11 % 5.96 % 7.15 % - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 374.77 0.97 % 6.36 % 5.01 % 4.94 % 6.03 % 6.41 % -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 3,194.29 0.35 % 6.85 % 5.69 % 5.07 % 5.64 % 6.36 % -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 3,194.29 0.4 % 6.85 % 5.69 % 5.07 % 5.65 % 6.41 % -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 886.25 2.25 % 48.63 % 16.23 % 21.63 % - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 2,473.18 2.01 % 52.67 % 28.02 % - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 396.13 0.16 % 6.71 % 5.53 % - - - -
Bharat Bond ETF - April 2030 ETFs 17,926.78 5.0E-4 % 6.26 % 5.86 % - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,761.81 1.55 % 45.74 % 11.46 % - - - -
Bharat Bond ETF April 2025 ETFs 12,140.64 5.0E-4 % 6.87 % 5.29 % - - - -
Bharat Bond ETF- April 2031 ETFs 12,901.93 5.0E-4 % 6.24 % 5.72 % - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 124.28 1.04 % 31.63 % 13.07 % - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 10,372.77 0.39 % 6.34 % - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 15.25 0.87 % 32.52 % - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 21.69 0.62 % 25.55 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 3,289.46 0.4 % 6.04 % - - - - -
BHARAT Bond ETF - April 2032 ETFs 10,452.99 5.0E-4 % 6.32 % - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 62.48 0.96 % 42.54 % - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 826.11 0.38 % 6.42 % - - - - -
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 581.42 2.38 % 33.51 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 800.11 0.44 % 5.4 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 89.89 0.43 % 6.25 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 189.9 0.44 % 6.22 % - - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 75.6 0.97 % 72.87 % - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 7.71 0.98 % 44.25 % - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 15.33 0.99 % 67.78 % - - - - -
BHARAT Bond ETF - April 2033 ETFs 5,460.86 5.0E-4 % 6.2 % - - - - -
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